TheWorks.co.uk annual net debt
2022
2023
2024
2025
2026
TheWorks.co.uk Net Debt Growth & History (WRKS)
TheWorks.co.uk's net debt was £78.3M for fiscal 2026.
View full TheWorks.co.uk company overviewTheWorks.co.uk annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-04-30 | £78.3M | £7.5M | +10.53% |
| 2025 | 2025-04-30 | £70.8M | −£5.3M | −7.00% |
| 2024 | 2024-04-30 | £76.1M | −£11.9M | −13.49% |
| 2023 | 2023-04-30 | £88.0M | −£6.8M | −7.21% |
| 2022 | 2022-05-01 | £94.9M | — | — |
TheWorks.co.uk quarterly net debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-04-30 | £78.3M | £7.5M | +10.53% |
| Q2 2026 | 2025-10-31 | £83.2M | — | — |
| Q4 2025 | 2025-04-30 | £70.8M | — | — |
TheWorks.co.uk net debt trends
Between the periods ended 2022-05-01 and 2026-04-30, TheWorks.co.uk's net debt decreased from £94.9M to £78.3M, a change of −£16.6M. The latest reported quarter, Q4 2026, shows £78.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review TheWorks.co.uk source filings ↗Community posts
The Works upgrades FY27 earnings expectations after 10.4% like-for-like growth
The Works raised its FY27 outlook in an AGM trading update on 7 September 2026. Trading performance Like-for-like sales increased 10.4% during the first 18 weeks to 6 September, following 5.9% growth in the comparable prior-year period. All ...